BZFD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -0.8247958257713249 | -1.0097790282028858 | -0.6438133172869666 | -1.096188191169576 | -0.2269193914451999 | -2.007417108139147 |
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| Price to Sales Ratio | 0.4805122715197653 | 0.7561460770269717 | 0.9202032066340612 | 2.3676607150834657 | 0.7159448979743431 | 2.089449259155717 |
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| Price to Book Ratio | 0.33407762708126587 | 0.46391803282805033 | 0.5478391287734047 | 1.0234862597925933 | 0.5040485417091577 | 0.7380080289013208 |
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| Price to Free Cash Flows Ratio | -5.225959465286762 | 30.237180196399343 | -6.331456456456457 | -34.905712403951696 | -27.767977528089887 | -24.364303057553958 |
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| Price to Operating Cash Flow Ratio | -9.721122994652406 | 10.326951984348797 | -9.493411468679644 | -888.2431284916199 | 2409.56625 | -52.916220703125006 |
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| Price Earnings to Growth Ratio | 0.041503023998918816 | 0.019160892375766334 | 0.027898577082435223 | 0.016662060505777555 | -0.0007563979714839997 | -0.17063045419182749 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.5829320178230426 | 1.1837054627422243 | 1.2597154265789325 | 1.4402782690720435 | 1.6163731362718927 | 1.6555993655109902 |
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| Quick Ratio | 0.5405254724642771 | 0.9581087724831405 | 1.0512157171512664 | 1.2018040325433321 | 1.4017351390064456 | 1.352304554724677 |
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| Cash Ratio | 0.1564432933119691 | 0.3939593517805627 | 0.3870704684775884 | 0.49077349369178164 | 0.453919526010808 | 0.5360163154316792 |
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| Debt Ratio | 0.41184699363766647 | 0.5143631712843252 | 0.5085580651447849 | 0.48843255037918903 | 0.4433554980263108 | 0.3702261727340249 |
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| Debt to Equity Ratio | 1.658332414452163 | 1.8564923705334349 | 1.7350477646159725 | 1.4755161026604955 | 1.2287924190840773 | 0.7790281556340211 |
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| Long Term Debt to Capitalization | 0.23717800441593945 | 0.6266017827451275 | 0.61040894406979 | 0.5707425040826534 | 0.5252628573556613 | 0.4089801355955397 |
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| Total Debt to Capitalization | 0.6238243213815369 | 0.6499202972443945 | 0.6343756723603656 | 0.5960438314558825 | 0.5513265428231534 | 0.437895349304568 |
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| Interest Coverage Ratio | -9.850230414746544 | -1.151761517615176 | -3.5672171905522996 | -5.485049833887043 | -0.2339769592730813 | -3.0796751111970604 |
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| Cash Flow to Debt Ratio | -0.020723321494073906 | 0.024197802495074326 | -0.03325977509679295 | -0.0007809193907956216 | 0.00017023739604879004 | -0.01790272387146404 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.47345466079854087 | 0.4565273741797296 | 0.35165145505192485 | 0.2949830982979167 | 0.417046121390847 | 0.4120578793633656 |
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| Operating Profit Margin | 0.11300107053645772 | -0.09277070628521535 | -0.2578529158804123 | -0.44254165860050926 | -0.010711394041137101 | -0.15351913084553614 |
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| Pretax Profit Margin | 0.065659569406447 | -0.1893204545764608 | -0.3578002849770863 | -0.5377868449659732 | -0.7962680968333792 | -0.2516364127134085 |
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| Net Profit Margin | -0.14564582424698994 | -0.18720582818319487 | -0.3573253231665832 | -0.5399758759846917 | -0.7887656641138587 | -0.2602161317999094 |
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| Operating Cash Flow Margin | -0.049429708047526534 | 0.07322064421069864 | -0.096930719759695 | -0.002665554777895254 | 0.00029712604829783913 | -0.03948598806551435 |
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| Free Cash Flow Margin | -0.09194718686808612 | 0.025007162444235252 | -0.14533831401394076 | -0.06783017884532336 | -0.02578311284104499 | -0.08575863032978898 |
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| Return | ||||||||||||||||
| Return on Assets | -0.025148104535786985 | -0.03182230344127067 | -0.062353697518709915 | -0.07726762286086884 | -0.2003615285335829 | -0.04367947778160747 |
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| Return on Equity | -0.10126070496563384 | -0.11485632496589131 | -0.21273213603362628 | -0.2334193772650904 | -0.5553167343907707 | -0.09191014985239487 |
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| Return on Capital Employed | 0.040635143933957195 | -0.02102633238920978 | -0.059125494871002396 | -0.08086112554725061 | -0.0035421272414640137 | -0.03136979123576294 |
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| Return on Invested Capital | 0.03477045621674548 | -0.024300907224173718 | -0.06721731511134955 | -0.09395968612712889 | -0.004065777897388238 | -0.03671641715084846 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0.8647990673432999 | 1.2052386668201325 | 1.099442523463411 | 0.9280018794135124 | 1.1559591275974583 | 1.1518593779495208 |
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| Payables Turnover Ratio | 0.8590279874078227 | 0.9573660177841865 | 1.3542929157505228 | 1.740716229134495 | 2.675815745507859 | 2.6631588140255884 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 78479000 | 0 |
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| Fixed Asset Turnover Ratio | 1.2918167693909954 | 1.135063567524041 | 1.090607456355262 | 0.8602631275540923 | 1.595910141663209 | 1.2846351038402952 |
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| Asset Turnover Ratio | 0.1726661554892242 | 0.16998564494546703 | 0.1745011995403442 | 0.14309458310515225 | 0.2540190802532964 | 0.1678584547371351 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.5202780757488241 | 0.5053256395938036 | 0.548791828108489 | 0.47726432795087564 | 0.9637613201131117 | 0.7466082237528701 |
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| Operating Cash Flow Per Share | -0.025717193387793272 | 0.03700026886724163 | -0.053194786896794646 | -0.001272174209688424 | 0.00028635859254751763 | -0.02948056341272069 |
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| Free Cash Flow Per Share | -0.0478381054542454 | 0.012636760356559326 | -0.07976047904191617 | -0.03237292472140096 | -0.02484876686831084 | -0.06402809866200275 |
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| Cash & Short Term Investments | 0.24504909646010398 | 0.29278953210205927 | 0.29091229306093697 | 0.35497924721400953 | 0.3992841035186312 | 0.42562563427115496 |
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| Earnings Per Share | -0.30310531672030144 | -0.3783996194494426 | -0.7843888693201833 | -1.0308448942460768 | -3.0407273508250707 | -0.7771180158198921 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.05879197953626537 | -0.04687941648914534 | -0.1415075730891159 | -0.2112093472822379 | -0.010323227261338011 | -0.11461864559267018 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.2459292570894187 | 1.6183860471689655 | 1.8134607256076087 | 2.4040931316806917 | 1.9728292228943691 | 2.781082633385874 |
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| Price Per Share | 0.25 | 0.38209999999999994 | 0.5050000000000001 | 1.13 | 0.69 | 1.56 |
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| Effective Tax Rate | 0.2892512077294686 | -0.003963392664120487 | 0.0013274495031033618 | -0.004070443595281608 | 0.009421993357961117 | -0.03409569781251197 |
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| Short Term Coverage Ratio | -0.02550533293324968 | 0.25182995495495497 | -0.3429778343023256 | -0.007896942692019236 | 0.0017095478246003932 | -0.1602378530631406 |
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| Capital Expenditure Coverage Ratio | 1.1625738265464718 | -1.5186757215619695 | 2.0023866348448687 | 0.04090493601462523 | -0.011392765593847906 | 0.8533333333333334 |
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| EBIT Per Revenue | 0.11300107053645772 | -0.09277070628521535 | -0.2578529158804123 | -0.44254165860050926 | -0.010711394041137101 | -0.15351913084553614 |
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| Days of Sales Outstanding | 104.07041750921852 | 74.67400646666394 | 81.85966804020488 | 96.98256220868761 | 77.85742406572429 | 78.13453770738337 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0.0000011468036035117676 | 0 |
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| Days of Payables Outstanding | 104.769578313253 | 94.00793252334572 | 66.455342823767 | 51.702855694491376 | 33.63460288739663 | 33.79445473773959 |
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| Cash Conversion Cycle | -0.6991608040344914 | -19.333926056681776 | 15.404325216437883 | 45.279706514196235 | 44.222822325131254 | 44.34008296964378 |
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| Cash Conversion Ratio | 0.33938294010889297 | -0.39112374289462176 | 0.27126742348038513 | 0.004936433082375003 | -0.00037669749307818354 | 0.1517430444930167 |
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| Free Cash Flow to Earnings | 0.6313067150635209 | -0.13358111062527325 | 0.40673947406236527 | 0.12561705413529686 | 0.03268792496185938 | 0.32956692475827065 |
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